Historical Mutual Fund NAV of Edelweiss Overnight Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 1095.8549 |
| 17-09-2024 | 1095.658 |
| 16-09-2024 | 1095.4612 |
| 15-09-2024 | 1095.2667 |
| 13-09-2024 | 1098.0992 |
| 12-09-2024 | 1097.9063 |
| 11-09-2024 | 1097.7204 |
| 10-09-2024 | 1097.5275 |
| 09-09-2024 | 1097.3393 |
| 08-09-2024 | 1097.1511 |
| 06-09-2024 | 1096.7837 |
| 05-09-2024 | 1096.6001 |
| 04-09-2024 | 1096.4164 |
| 03-09-2024 | 1096.2305 |
| 02-09-2024 | 1096.0445 |
| 01-09-2024 | 1095.8609 |
| 30-08-2024 | 1095.4614 |
| 29-08-2024 | 1095.2617 |
| 28-08-2024 | 1095.0656 |
| 27-08-2024 | 1097.519 |
| 26-08-2024 | 1097.3303 |
| 25-08-2024 | 1097.1438 |
| 23-08-2024 | 1096.7664 |
| 22-08-2024 | 1096.5777 |
| 21-08-2024 | 1096.3872 |
| 20-08-2024 | 1096.197 |
| 19-08-2024 | 1096.0067 |
| 18-08-2024 | 1095.8215 |
| 16-08-2024 | 1095.441 |
| 15-08-2024 | 1095.2533 |
| 14-08-2024 | 1095.0606 |
| 13-08-2024 | 1098.0294 |
| 12-08-2024 | 1097.8411 |
| 11-08-2024 | 1097.658 |
| 09-08-2024 | 1097.2762 |
| 08-08-2024 | 1097.088 |
| 07-08-2024 | 1096.8919 |
| 06-08-2024 | 1096.7062 |
| 05-08-2024 | 1096.5231 |
| 04-08-2024 | 1096.34 |
| 02-08-2024 | 1095.9788 |
| 01-08-2024 | 1095.7983 |
| 31-07-2024 | 1095.6126 |
| 30-07-2024 | 1095.4243 |
| 29-07-2024 | 1095.2412 |
| 28-07-2024 | 1095.0556 |
| 26-07-2024 | 1097.3183 |
| 25-07-2024 | 1097.1321 |
| 24-07-2024 | 1096.9408 |
| 23-07-2024 | 1096.7458 |
| 22-07-2024 | 1096.5523 |
| 21-07-2024 | 1096.3618 |
| 19-07-2024 | 1095.9865 |
| 18-07-2024 | 1095.7989 |
| 17-07-2024 | 1095.6113 |
| 16-07-2024 | 1095.4236 |
| 15-07-2024 | 1095.236 |
| 14-07-2024 | 1095.05 |
| 13-07-2024 | 1097.9012 |
| 12-07-2024 | 1097.716 |
| 11-07-2024 | 1097.5309 |
| 10-07-2024 | 1097.3457 |
| 09-07-2024 | 1097.1605 |
| 08-07-2024 | 1096.9665 |
| 07-07-2024 | 1096.7725 |
| 05-07-2024 | 1096.3845 |
| 04-07-2024 | 1096.1905 |
| 03-07-2024 | 1096.0024 |
| 02-07-2024 | 1095.8113 |
| 01-07-2024 | 1095.6261 |
| 30-06-2024 | 1095.438 |
| 29-06-2024 | 1095.241 |
| 28-06-2024 | 1095.0427 |
| 27-06-2024 | 1097.5803 |
| 26-06-2024 | 1097.3858 |
| 25-06-2024 | 1097.1942 |
| 24-06-2024 | 1097.0027 |
| 23-06-2024 | 1096.8097 |
| 21-06-2024 | 1096.4147 |
| 20-06-2024 | 1096.2172 |
| 19-06-2024 | 1096.0266 |
| 18-06-2024 | 1095.8359 |
| 17-06-2024 | 1095.6418 |
| 16-06-2024 | 1095.4409 |
| 14-06-2024 | 1095.0376 |
| 13-06-2024 | 1098.0464 |
| 12-06-2024 | 1097.8586 |
| 11-06-2024 | 1097.6708 |
| 10-06-2024 | 1097.4829 |
| 09-06-2024 | 1097.2951 |
| 07-06-2024 | 1096.9194 |
| 06-06-2024 | 1096.7316 |
| 05-06-2024 | 1096.5437 |
| 04-06-2024 | 1096.3559 |
| 03-06-2024 | 1096.1714 |
| 02-06-2024 | 1095.987 |
| 01-06-2024 | 1095.7923 |
| 31-05-2024 | 1095.5977 |
| 30-05-2024 | 1095.403 |
| 29-05-2024 | 1095.2186 |
| 28-05-2024 | 1095.0291 |
| 27-05-2024 | 1097.5933 |
| 26-05-2024 | 1097.3982 |
| 24-05-2024 | 1097.001 |
| 23-05-2024 | 1096.8032 |
| 22-05-2024 | 1096.6045 |
| 21-05-2024 | 1096.4057 |
| 20-05-2024 | 1096.1988 |
| 18-05-2024 | 1095.8012 |
| 17-05-2024 | 1095.6024 |
| 16-05-2024 | 1095.4037 |
| 15-05-2024 | 1095.217 |
| 14-05-2024 | 1095.0285 |
| 13-05-2024 | 1097.9862 |
| 12-05-2024 | 1097.7828 |
| 10-05-2024 | 1097.3759 |
| 09-05-2024 | 1097.1725 |
| 08-05-2024 | 1096.9691 |
| 07-05-2024 | 1096.7697 |
| 06-05-2024 | 1096.5745 |
| 05-05-2024 | 1096.3832 |
| 03-05-2024 | 1095.9927 |
| 02-05-2024 | 1095.8096 |
| 01-05-2024 | 1095.6184 |
| 30-04-2024 | 1095.419 |
| 29-04-2024 | 1095.2197 |
| 28-04-2024 | 1095.0204 |
| 26-04-2024 | 1097.4225 |
| 25-04-2024 | 1097.2227 |
| 24-04-2024 | 1097.0228 |
| 23-04-2024 | 1096.8186 |
| 22-04-2024 | 1096.6082 |
| 21-04-2024 | 1096.4028 |
| 19-04-2024 | 1096.002 |
| 18-04-2024 | 1095.8016 |
| 17-04-2024 | 1095.6012 |
| 16-04-2024 | 1095.4108 |
| 15-04-2024 | 1095.2204 |
| 14-04-2024 | 1095.0201 |
| 12-04-2024 | 1098.0201 |
| 11-04-2024 | 1097.8241 |
| 10-04-2024 | 1097.6281 |
| 09-04-2024 | 1097.4322 |
| 08-04-2024 | 1097.2362 |
| 07-04-2024 | 1097.0402 |
| 05-04-2024 | 1096.6482 |
| 04-04-2024 | 1096.4523 |
| 03-04-2024 | 1096.2563 |
| 02-04-2024 | 1096.0603 |
| 01-04-2024 | 1095.8643 |
| 31-03-2024 | 1095.6533 |
| 30-03-2024 | 1095.4422 |
| 28-03-2024 | 1095.0176 |
| 27-03-2024 | 1097.6071 |
| 26-03-2024 | 1097.4055 |
| 25-03-2024 | 1097.2091 |
| 24-03-2024 | 1097.0076 |
| 22-03-2024 | 1096.6045 |
| 21-03-2024 | 1096.4029 |
| 20-03-2024 | 1096.2001 |
| 19-03-2024 | 1096.0105 |
| 18-03-2024 | 1095.8208 |
| 17-03-2024 | 1095.6246 |
| 16-03-2024 | 1095.4218 |
| 15-03-2024 | 1095.2191 |
| 14-03-2024 | 1095.0164 |
| 13-03-2024 | 1097.7705 |
| 12-03-2024 | 1097.5803 |
| 11-03-2024 | 1097.3836 |
| 10-03-2024 | 1097.1803 |
| 07-03-2024 | 1096.5902 |
| 06-03-2024 | 1096.3934 |
| 05-03-2024 | 1096.1967 |
| 04-03-2024 | 1096.0 |
| 03-03-2024 | 1095.8098 |
| 02-03-2024 | 1095.6131 |
| 01-03-2024 | 1095.4164 |
| 29-02-2024 | 1095.2197 |
| 28-02-2024 | 1095.0164 |
| 27-02-2024 | 1097.6134 |
| 26-02-2024 | 1097.4096 |
| 25-02-2024 | 1097.2058 |
| 23-02-2024 | 1096.7982 |
| 22-02-2024 | 1096.5943 |
| 21-02-2024 | 1096.3971 |
| 20-02-2024 | 1096.1999 |
| 19-02-2024 | 1096.0026 |
| 18-02-2024 | 1095.8054 |
| 17-02-2024 | 1095.6082 |
| 16-02-2024 | 1095.4109 |
| 15-02-2024 | 1095.2137 |
| 14-02-2024 | 1095.0132 |
| 13-02-2024 | 1098.1662 |
| 12-02-2024 | 1097.9683 |
| 11-02-2024 | 1097.7639 |
| 09-02-2024 | 1097.3681 |
| 08-02-2024 | 1097.1702 |
| 07-02-2024 | 1096.9723 |
| 06-02-2024 | 1096.781 |
| 05-02-2024 | 1096.5831 |
| 04-02-2024 | 1096.3984 |
| 03-02-2024 | 1096.2071 |
| 02-02-2024 | 1096.0158 |
| 01-02-2024 | 1095.8245 |
| 31-01-2024 | 1095.6201 |
| 30-01-2024 | 1095.4156 |
| 29-01-2024 | 1095.2177 |
| 28-01-2024 | 1095.0132 |
| 25-01-2024 | 1097.2288 |
| 24-01-2024 | 1097.0238 |
| 23-01-2024 | 1096.8188 |
| 22-01-2024 | 1096.6138 |
| 21-01-2024 | 1096.4153 |
| 20-01-2024 | 1096.2169 |
| 19-01-2024 | 1096.0185 |
| 18-01-2024 | 1095.8201 |
| 17-01-2024 | 1095.6151 |
| 16-01-2024 | 1095.4167 |
| 15-01-2024 | 1095.2183 |
| 14-01-2024 | 1095.01 |
| 13-01-2024 | 1098.2614 |
| 12-01-2024 | 1098.0624 |
| 11-01-2024 | 1097.8633 |
| 10-01-2024 | 1097.6576 |
| 09-01-2024 | 1097.4519 |
| 08-01-2024 | 1097.2462 |
| 07-01-2024 | 1097.0405 |
| 05-01-2024 | 1096.6423 |
| 04-01-2024 | 1096.4433 |
| 03-01-2024 | 1096.2442 |
| 02-01-2024 | 1096.0385 |
| 01-01-2024 | 1095.8328 |
| 31-12-2023 | 1095.6271 |
| 29-12-2023 | 1095.2157 |
| 28-12-2023 | 1095.01 |
| 27-12-2023 | 1097.6048 |
| 26-12-2023 | 1097.4052 |
| 25-12-2023 | 1097.2056 |
| 24-12-2023 | 1097.006 |
| 23-12-2023 | 1096.8064 |
| 22-12-2023 | 1096.6068 |
| 21-12-2023 | 1096.4072 |
| 20-12-2023 | 1096.2076 |
| 19-12-2023 | 1096.008 |
| 18-12-2023 | 1095.815 |
| 17-12-2023 | 1095.6088 |
| 15-12-2023 | 1095.2096 |
| 14-12-2023 | 1095.0067 |
| 13-12-2023 | 1098.1642 |
| 12-12-2023 | 1097.9573 |
| 11-12-2023 | 1097.757 |
| 10-12-2023 | 1097.5501 |
| 08-12-2023 | 1097.1362 |
| 07-12-2023 | 1096.9292 |
| 06-12-2023 | 1096.729 |
| 05-12-2023 | 1096.5287 |
| 04-12-2023 | 1096.3284 |
| 03-12-2023 | 1096.1215 |
| 02-12-2023 | 1095.8812 |
| 01-12-2023 | 1095.6409 |
| 30-11-2023 | 1095.4072 |
| 29-11-2023 | 1095.2069 |
| 28-11-2023 | 1095.0067 |
| 27-11-2023 | 1097.6372 |
| 26-11-2023 | 1097.4364 |
| 24-11-2023 | 1097.0348 |
| 23-11-2023 | 1096.834 |
| 22-11-2023 | 1096.6265 |
| 21-11-2023 | 1096.419 |
| 20-11-2023 | 1096.2182 |
| 19-11-2023 | 1096.0107 |
| 17-11-2023 | 1095.6091 |
| 16-11-2023 | 1095.4083 |
| 15-11-2023 | 1095.2075 |
| 14-11-2023 | 1095.0034 |
| 13-11-2023 | 1098.274 |
| 12-11-2023 | 1098.0658 |
| 10-11-2023 | 1097.6494 |
| 09-11-2023 | 1097.4412 |
| 08-11-2023 | 1097.2398 |
| 07-11-2023 | 1097.0383 |
| 06-11-2023 | 1096.8301 |
| 05-11-2023 | 1096.6286 |
| 03-11-2023 | 1096.2257 |
| 02-11-2023 | 1096.0242 |
| 01-11-2023 | 1095.8227 |
| 31-10-2023 | 1095.6145 |
| 30-10-2023 | 1095.4063 |
| 29-10-2023 | 1095.2048 |
| 27-10-2023 | 1097.697 |
| 26-10-2023 | 1097.4949 |
| 25-10-2023 | 1097.2862 |
| 24-10-2023 | 1097.0707 |
| 23-10-2023 | 1096.862 |
| 22-10-2023 | 1096.6532 |
| 21-10-2023 | 1096.4444 |
| 20-10-2023 | 1096.2357 |
| 19-10-2023 | 1096.0269 |
| 18-10-2023 | 1095.8182 |
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